HVCM
HG Vora Capital Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.9%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$1.36B
AUM Growth
+$1.36B
(-11%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$97.7M |
| 2 |
MODV
ModivCare
MODV
|
$17.1M |
| 3 |
Driven Brands
DRVN
|
$4.99M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$117M |
| 2 |
First American
FAF
|
$84.2M |
| 3 |
Ryder
R
|
$76.5M |
| 4 |
Rush Street Interactive
RSI
|
$67.1M |
| 5 |
Boyd Gaming
BYD
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 62.74% |
| 2 | Financials | 18.38% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$2.95B
| $273M | 20.04% | 14,500,000 | – | – |
|
|
2
First American
FAF
$6.72B
| $251M | 18.38% | 3,800,000 -1,275,000 | -25% | -$84.2M |
|
|
3
Ryder
R
$7.65B
| $241M | 17.62% | 1,650,000 -525,000 | -24% | -$76.5M |
|
|
4
Boyd Gaming
BYD
$6.88B
| $194M | 14.21% | 3,000,000 -1,000,000 | -25% | -$64.7M |
|
|
5
Driven Brands
DRVN
$3.03B
| $108M | 7.89% | 7,550,000 +350,000 | +5% | +$4.99M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $97.7M | 7.16% | +2,500,000 | New | +$97.7M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $96.9M | 7.1% | 12,500,000 | – | – |
|
8
United Parks & Resorts
PRKS
$2.89B
| $65.8M | 4.82% | 1,300,000 -300,000 | -19% | -$15.2M |
|
|
9
Caesars Entertainment
CZR
$5.57B
| $20.9M | 1.53% | 500,000 -2,800,000 | -85% | -$117M |
|
|
MODV
10
DELISTED
ModivCare
MODV
| $17.1M | 1.26% | +1,200,000 | New | +$17.1M |
|
11
American Express Global Business Travel
GBTG
$3.99B
| – | – | -2,175,000 | Closed | -$14.4M |
|
|
12
Rush Street Interactive
RSI
$2.12B
| – | – | -7,000,000 | Closed | -$67.1M |
|